NATIONAL BANK OF CANADA /FI/
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,894,682 | 219,346 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $303,235 | 3,354 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $131,940 | 1,423 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $261 | 3 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $6,218,535 | 80,960 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,756 | 35 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $1,045,537 | 14,348 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $28,539 | 408 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $96,171 | 1,441 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $25,491 | 408 | Shares | Defined | 2023-10-10 |
| 2023-06-30 | $56,054 | 870 | Shares | Defined | 2023-07-26 |
| 2023-03-31 | $51,495 | 870 | Shares | Defined | 2023-04-12 |
| 2022-12-31 | $22,570 | 408 | Shares | Defined | 2023-01-24 |
| 2022-09-30 | $1,234,956 | 28,976 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $49,544 | 960 | Shares | Defined | 2022-07-28 |
| 2022-03-31 | $46,664 | 960 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $44,240 | 791 | Shares | Defined | 2022-01-24 |